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GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Est. Return
18.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
+18.99%
3 Year Est. Return
+32.19%
5 Year Est. Return
+95.75%
10 Year Est. Return
+162.41%
AUM
$506M
AUM Growth
-$25.9M
(-4.9%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
251
New
10
Increased
76
Reduced
106
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$6.13M |
| 2 |
Revvity
RVTY
|
+$2.22M |
| 3 |
Wells Fargo
WFC
|
+$1.03M |
| 4 |
HubSpot
HUBS
|
+$742K |
| 5 |
Costco
COST
|
+$468K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$5.69M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.76M |
Sector Composition
| 1 | Energy | 16.89% |
| 2 | Technology | 8.84% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.54% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$611B
| $66.3M | 13.12% |
797,216
-14,565
| -2% | -$1.25M |
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $23.7M | 4.68% |
652,998
-37,456
| -5% | -$1.39M |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $21.5M | 4.26% |
869,348
-24,804
| -3% | -$624K |
|
|
4
iShares Select Dividend ETF
DVY
$23.8B
| $19.6M | 3.87% |
260,239
-46,410
| -15% | -$3.62M |
|
5
Apple
AAPL
$4.89T
| $16.7M | 3.3% |
532,700
+1,604
| +0.3% | +$51.3K |
|
6
Procter & Gamble
PG
$349B
| $11M | 2.18% |
140,639
-6,323
| -4% | -$509K |
|
7
iShares Russell 1000 Value ETF
IWD
$81.9B
| $10.5M | 2.08% |
102,175
-11,374
| -10% | -$1.19M |
|
8
Johnson & Johnson
JNJ
$609B
| $8.63M | 1.71% |
88,525
-409
| -0.5% | -$41K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $8.23M | 1.63% |
71,096
-2,265
| -3% | -$268K |
|
|
10
JPMorgan Chase
JPM
$907B
| $8.19M | 1.62% |
120,817
+93,832
| +348% | +$6.13M |
|
|
11
Wells Fargo
WFC
$265B
| $8.05M | 1.59% |
143,083
+18,417
| +15% | +$1.03M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.03M | 1.59% |
39,019
+944
| +2% | +$198K |
|
13
PepsiCo
PEP
$187B
| $7.7M | 1.52% |
82,444
-1,373
| -2% | -$131K |
|
14
GE Aerospace
GE
$364B
| $6.9M | 1.37% |
54,215
-1,072
| -2% | -$139K |
|
|
EV
15
DELISTED
Eaton Vance Corp.
EV
| $6.9M | 1.37% |
176,407
-2,494
| -1% | -$103K |
|
16
3M
MMM
$83.4B
| $6.89M | 1.36% |
53,425
-53
| -0.1% | -$7.11K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.76M | 1.34% |
79,621
-4,528
| -5% | -$384K |
|
18
Chevron
CVX
$366B
| $6.24M | 1.23% |
64,718
+1,534
| +2% | +$161K |
|
19
Colgate-Palmolive
CL
$75.3B
| $6.11M | 1.21% |
93,398
-4,668
| -5% | -$317K |
|
20
Intel
INTC
$478B
| $6.07M | 1.2% |
199,573
-4,842
| -2% | -$157K |
|
21
AT&T
T
$152B
| $5.99M | 1.18% |
223,200
-6,044
| -3% | -$156K |
|
22
International Paper
IP
$19.9B
| $5.89M | 1.17% |
130,799
-5,560
| -4% | -$276K |
|
23
Honeywell
HON
$71.3B
| $5.46M | 1.08% |
59,587
-2,625
| -4% | -$245K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.32M | 1.05% |
135,896
-21,150
| -13% | -$839K |
|
25
Microsoft
MSFT
$2.93T
| $5.04M | 1% |
114,258
+2,038
| +2% | +$93K |
|
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GW & Wade's Q2 2015 Portfolio in Review
As of Q2 2015, GW & Wade held 251 positions worth $506M, down 4.9% from $531M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
GW & Wade withdrew a net $16.3M in Q2 2015, closing 19 positions and reducing 106 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $5.69M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, GW & Wade opened a new position in HubSpot worth $802K.
- GW & Wade's largest Q2 2015 buy was HubSpot: 16,166 shares worth $802K.
- GW & Wade added most to JPMorgan Chase in Q2 2015, an estimated $6.13M increase.
- GW & Wade's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.62M.
- GW & Wade fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $5.69M.
- GW & Wade's ten largest holdings make up 38% of its $506M portfolio in Q2 2015.
- GW & Wade opened 10 new positions and closed 19 in Q2 2015.
- GW & Wade's portfolio value fell 4.9% quarter-over-quarter to $506M.
Based on GW & Wade's 13F filing for Q2 2015, filed 14 Aug 2015.